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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$2.8B
AUM Growth
+$120M
Cap. Flow
+$93.5M
Cap. Flow %
3.34%
Top 10 Hldgs %
22.14%
Holding
2,319
New
180
Increased
797
Reduced
689
Closed
145

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.7M
2
EBAY icon
eBay
EBAY
+$7.64M
3
RIG icon
Transocean
RIG
+$6.87M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.6M
5
KMI icon
Kinder Morgan
KMI
+$5.08M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$10.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.9M
3
TPC
Tutor Perini Cor
TPC
+$5.12M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.85M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Industrials 10.07%
3 Healthcare 8.86%
4 Energy 8.01%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRI
1901
DELISTED
Silver Standard Resources
SSRI
$5K ﹤0.01%
600
– –
CFNL
1902
DELISTED
Cardinal Financial Corp
CFNL
$5K ﹤0.01%
324
– –
ABEV icon
1903
Ambev
ABEV
$47.3B
$4K ﹤0.01%
625
– –
CLW icon
1904
Clearwater Paper
CLW
$271M
$4K ﹤0.01%
64
– –
EHI
1905
Western Asset Global High Income Fund
EHI
$175M
$4K ﹤0.01%
348
– –
EMB icon
1906
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4K ﹤0.01%
36
– –
FFBC icon
1907
First Financial Bancorp
FFBC
$3.55B
$4K ﹤0.01%
269
– –
FL
1908
DELISTED
Foot Locker
FL
$4K ﹤0.01%
100
-215
-68% -$8.93K
HI
1909
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
148
– –
IOSP icon
1910
Innospec
IOSP
$2.09B
$4K ﹤0.01%
91
– –
IX icon
1911
ORIX
IX
$44B
$4K ﹤0.01%
325
+25
+8% +$382
LYG icon
1912
Lloyds Banking Group
LYG
$87.4B
$4K ﹤0.01%
949
+5
+0.5% +$27
MAIN icon
1913
Main Street Capital
MAIN
$4.97B
$4K ﹤0.01%
150
-500
-77% -$17K
MSD
1914
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$4K ﹤0.01%
423
– –
NBR icon
1915
Nabors Industries
NBR
$1.23B
$4K ﹤0.01%
4
-4
-50% -$3.99K
PFS icon
1916
Provident Financial Services
PFS
$3.11B
$4K ﹤0.01%
+219
New +$3.96K
PUK icon
1917
Prudential
PUK
$36.5B
$4K ﹤0.01%
107
-343
-76% -$14.6K
RF icon
1918
Regions Financial
RF
$26.3B
$4K ﹤0.01%
454
-264
-37% -$2.78K
SJT
1919
San Juan Basin Royalty Trust
SJT
$117M
$4K ﹤0.01%
250
-125
-33% -$2.17K
SON icon
1920
Sonoco
SON
$5.76B
$4K ﹤0.01%
120
– –
UAL icon
1921
United Airlines
UAL
$38.4B
$4K ﹤0.01%
105
– –
WPRT
1922
Westport Fuel Systems
WPRT
$36.5M
$4K ﹤0.01%
29
-21
-42% -$3.62K
VGR
1923
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
431
-2,568
-86% -$25.7K
MFD
1924
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$4K ﹤0.01%
251
– –
BKCC
1925
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4K ﹤0.01%
515
– –
75 76
77
78 79

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

D.A. Davidson & Co's Q1 2014 Portfolio in Review

As of Q1 2014, D.A. Davidson & Co held 2,319 positions worth $2.8B, up 4.5% from $2.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

D.A. Davidson & Co deployed $93.5M of net new capital in Q1 2014, opening 180 new positions and adding to 797 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 61,375 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was C.H. Robinson, an estimated $10.9M trimmed.

  • D.A. Davidson & Co's largest Q1 2014 buy was Vanguard Consumer Staples ETF: 61,375 shares worth $6.8M.
  • D.A. Davidson & Co added most to IBM in Q1 2014, an estimated $11.7M increase.
  • D.A. Davidson & Co's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $10.9M.
  • D.A. Davidson & Co fully exited Power Solutions International in Q1 2014, selling an estimated $1.88M.
  • D.A. Davidson & Co's ten largest holdings make up 22% of its $2.8B portfolio in Q1 2014.
  • D.A. Davidson & Co opened 180 new positions and closed 145 in Q1 2014.
  • D.A. Davidson & Co's portfolio value rose 4.5% quarter-over-quarter to $2.8B.

Based on D.A. Davidson & Co's 13F filing for Q1 2014, filed 5 May 2014.